Pacific Wealth Management

Pacific Wealth Management as of March 31, 2023

Portfolio Holdings for Pacific Wealth Management

Pacific Wealth Management holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.9 $25M 61k 409.39
Ishares Tr Core Div Grwth (DGRO) 14.5 $23M 453k 49.99
Ishares Tr A Rate Cp Bd Etf (QLTA) 14.4 $22M 468k 47.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 11.9 $19M 225k 82.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.7 $7.4M 157k 46.95
Abbvie (ABBV) 4.3 $6.7M 42k 159.37
Spdr Gold Tr Gold Shs (GLD) 4.1 $6.3M 35k 183.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.0 $6.3M 63k 99.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.9 $6.1M 58k 106.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $4.8M 44k 109.61
Abbott Laboratories (ABT) 2.8 $4.3M 42k 101.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.7 $4.2M 36k 117.65
First Tr Morningstar Divid L SHS (FDL) 2.6 $4.0M 114k 35.50
Ishares Tr Core High Dv Etf (HDV) 2.5 $3.9M 38k 101.66
Wisdomtree Tr Us High Dividend (DHS) 2.5 $3.9M 47k 82.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.7 $2.6M 23k 114.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.3M 7.2k 320.92
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.2 $1.9M 36k 52.39
General Dynamics Corporation (GD) 0.7 $1.2M 5.1k 228.20
Qualcomm (QCOM) 0.2 $333k 2.6k 127.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $286k 5.9k 48.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $280k 3.5k 80.22
Apple (AAPL) 0.2 $261k 1.6k 164.90
Microsoft Corporation (MSFT) 0.1 $224k 776.00 288.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $217k 3.0k 73.16
Onto Innovation (ONTO) 0.1 $205k 2.3k 87.88